+13.8%
PLTR vs AVTR
+70.1%
-56.3%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.4% | -3.0% | -4.1% |
| 7D | -6.4% | +2.7% | -9.1% | -6.9% |
| 30D | +10.0% | +12.1% | -2.0% | +7.4% |
| 3M | +23.0% | +57.2% | -34.2% | +8.2% |
| 6M | +13.8% | +73.1% | -59.3% | -5.4% |
| All | +13.8% | +70.1% | -56.3% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded AVTR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling